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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $76.8M | 1003334 | 5.33% |
| 2 | VANGUARD TAX-MANAGED FDS | $55.2M | 861720 | 3.83% |
| 3 | ETF SER SOLUTIONS | $50.4M | 1201571 | 3.50% |
| 4 | APPLE INC | $38.1M | 150029 | 2.64% |
| 5 | BNY MELLON ETF TRUST | $34.9M | 827487 | 2.42% |
| 6 | NVIDIA CORPORATION | $33.4M | 191603 | 2.32% |
| 7 | ETF SER SOLUTIONS | $29.4M | 1077584 | 2.04% |
| 8 | MICROSOFT CORP | $26.2M | 70908 | 1.82% |
| 9 | STATE STR SPDR S&P 500 ETF T | $24.3M | 37351 | 1.69% |
| 10 | VANGUARD INTL EQUITY INDEX F | $18.9M | 349183 | 1.31% |
| 11 | PACER FDS TR | $18.5M | 576470 | 1.28% |
| 12 | AMAZON COM INC | $17.8M | 85257 | 1.23% |
| 13 | INVESCO EXCHANGE TRADED FD T | $17.5M | 91135 | 1.21% |
| 14 | VANGUARD INDEX FDS | $17.1M | 65255 | 1.19% |
| 15 | ETF SER SOLUTIONS | $16.7M | 753504 | 1.16% |
| 16 | ALPHABET INC | $16.4M | 56926 | 1.14% |
| 17 | ETF SER SOLUTIONS | $15.3M | 308735 | 1.06% |
| 18 | DOUBLELINE ETF TRUST | $14.4M | 291623 | 1.00% |
| 19 | SPDR INDEX SHS FDS | $14.0M | 306971 | 0.97% |
| 20 | JPMORGAN CHASE & CO | $13.7M | 46696 | 0.95% |
| 21 | QUANTA SVCS INC | $13.3M | 24266 | 0.92% |
| 22 | SELECT SECTOR SPDR TR | $13.3M | 99970 | 0.92% |
| 23 | SSGA ACTIVE TR | $13.0M | 224307 | 0.90% |
| 24 | VISA INC | $12.0M | 39668 | 0.83% |
| 25 | ETF SER SOLUTIONS | $11.3M | 444089 | 0.79% |
| 26 | WALMART INC | $11.3M | 90786 | 0.78% |
| 27 | EXXON MOBIL CORP | $11.0M | 64614 | 0.76% |
| 28 | BONDBLOXX ETF TRUST | $10.9M | 216858 | 0.76% |
| 29 | ETF SER SOLUTIONS | $10.8M | 273404 | 0.75% |
| 30 | VANGUARD BD INDEX FDS | $10.7M | 145166 | 0.74% |
| 31 | DIAMONDBACK ENERGY INC | $10.6M | 53579 | 0.74% |
| 32 | SPDR SERIES TRUST | $10.3M | 112141 | 0.71% |
| 33 | SPDR INDEX SHS FDS | $9.6M | 204658 | 0.67% |
| 34 | SERVICENOW INC | $8.8M | 83985 | 0.61% |
| 35 | AMPHENOL CORP | $8.8M | 69406 | 0.61% |
| 36 | ETF SER SOLUTIONS | $8.6M | 347866 | 0.60% |
| 37 | SELECT SECTOR SPDR TR | $8.5M | 76472 | 0.59% |
| 38 | EA SERIES TRUST | $8.4M | 154516 | 0.59% |
| 39 | SCHWAB STRATEGIC TR | $8.4M | 314714 | 0.58% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $8.0M | 16617 | 0.55% |
| 41 | ELI LILLY & CO | $7.9M | 8544 | 0.55% |
| 42 | INVESCO EXCH TRADED FD TR II | $7.7M | 32347 | 0.53% |
| 43 | AMERICAN TOWER CORP | $7.6M | 44194 | 0.53% |
| 44 | VANGUARD SCOTTSDALE FDS | $7.6M | 129283 | 0.53% |
| 45 | ETF SER SOLUTIONS | $7.5M | 208041 | 0.52% |
| 46 | PROGRESSIVE CORP | $7.5M | 37784 | 0.52% |
| 47 | META PLATFORMS INC | $7.5M | 13053 | 0.52% |
| 48 | TESLA INC | $7.4M | 19811 | 0.51% |
| 49 | VANGUARD INDEX FDS | $7.4M | 12318 | 0.51% |
| 50 | VANGUARD INDEX FDS | $7.3M | 22629 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.